Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,585 | 13/09/2019 | OWN/2019-20/P/95 | Expenditures | 29.5 | |||||||
13/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 266,220 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
13/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 8,585 | |||||||
19/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 22,960 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 255,000 | |||||||
19/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 11,220 | |||||||
20/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 330 | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 640 | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 22,000 | |||||||
23/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,800 | 19/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,450 | |||||||
23/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 760 | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,350 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,000 | 19/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,200 | |||||||
26/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 340 | 19/09/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
28/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 700 | 19/09/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
29/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,368,377 | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,352 | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,115 | 20/09/2019 | OWN/2019-20/P/109 | Expenditures | 350 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 36 | 23/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | 24/09/2019 | OWN/2019-20/P/111 | Expenditures | 6,328 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/115 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:35 PM. |